AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$94.2M
3
+$90.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$86.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$71.8M

Top Sells

1
+$120M
2
+$97.9M
3
+$94.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$90.7M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$52.8M

Sector Composition

1 Healthcare 2.28%
2 Financials 2%
3 Real Estate 1.59%
4 Technology 1.59%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$0 ﹤0.01%
9
-19
1327
$0 ﹤0.01%
+44
1328
$0 ﹤0.01%
+49
1329
$0 ﹤0.01%
9
1330
$0 ﹤0.01%
3
-3,325
1331
$0 ﹤0.01%
+2
1332
$0 ﹤0.01%
+5
1333
$0 ﹤0.01%
+5
1334
$0 ﹤0.01%
4
1335
$0 ﹤0.01%
+59
1336
– –
-31
1337
$0 ﹤0.01%
3
1338
– –
-6,792
1339
– –
-96
1340
$0 ﹤0.01%
7
-67
1341
$0 ﹤0.01%
+5
1342
$0 ﹤0.01%
1
1343
$0 ﹤0.01%
+8
1344
– –
0
1345
– –
-34
1346
$0 ﹤0.01%
+2
1347
$0 ﹤0.01%
+45
1348
$0 ﹤0.01%
3
1349
$0 ﹤0.01%
7
1350
– –
-855
52 53
54
55 56